Atturra Ltd (ATA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
Atturra Ltd (ATA) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of AU$11.63 Million represents 1% of operating cash flow (AU$12.29 Million). Explore Atturra Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
AU$11.63 Million
AUD
Operating Cash Flow
AU$12.29 Million
AUD
Capital Expenditures
AU$659.00K
AUD
Atturra Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Atturra Ltd across 7 annual periods. For the full cash flow conversion analysis, see ATA cash flow metrics.
Annual Free Cash Flow Generation for Atturra Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Atturra Ltd. Check Atturra Ltd (ATA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$13.11 Million | AU$14.71 Million | AU$1.59 Million | ▼ -4.6% |
| 2024 | 0.93x | AU$11.07 Million | AU$11.84 Million | AU$776.00K | ▼ -4.0% |
| 2023 | 0.97x | AU$10.19 Million | AU$10.47 Million | AU$281.00K | ▲ +26144.8% |
| 2022 | 0.00x | AU$-38.00K | AU$10.17 Million | AU$38.00K | ▼ -100.4% |
| 2021 | 1.00x | AU$17.45 Million | AU$17.52 Million | AU$74.80K | ▲ +3.7% |
| 2020 | 0.96x | AU$6.92 Million | AU$7.20 Million | AU$283.50K | ▲ +16.2% |
| 2018 | 0.83x | AU$2.38 Million | AU$2.88 Million | AU$499.28K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).